Call report 2016Q4
TRUNORTH BANK — 2016Q4
The 22 measures TRUNORTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,025,000 | USD | evidence → |
| Total loans | 635,130,000 | USD | evidence → |
| Allowance for loan losses | 6,266,000 | USD | evidence → |
| Securities available for sale | 24,654,000 | USD | evidence → |
| Securities held to maturity | 69,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,404,000 | USD | evidence → |
| Interest-bearing deposits | 477,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,876,000 | USD | evidence → |
| Equity capital | 84,693,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,521,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 25,010,000 | USD | evidence → |
| Noninterest income | 2,845,000 | USD | evidence → |
| Noninterest expense | 22,034,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 4,936,000 | USD | evidence → |
| Income tax | 1,547,000 | USD | evidence → |
| Net income | 3,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,510,000 | USD | evidence → |
| Total capital | 89,803,000 | USD | evidence → |
| Risk-weighted assets | 612,630,000 | USD | evidence → |